Consumer Goods » Cosmetics & Personal Care Products | Kenford Group Holdings Ltd.

Kenford Group Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,510.00
2,684.00
21,525.00
20,934.00
38,157.00
Depreciation, Depletion & Amortization
15,835.00
16,552.00
16,313.00
11,697.00
5,083.00
Other Funds
-
-
-
-
4,045.00
Funds from Operations
24,186.00
18,510.00
12,093.00
11,704.00
29,996.00
Changes in Working Capital
15,722.00
8,111.00
8,303.00
4,100.00
12,444.00
Net Operating Cash Flow
8,464.00
26,621.00
20,396.00
7,604.00
17,552.00
Capital Expenditures
11,701.00
13,428.00
10,568.00
4,841.00
8,997.00
Sale of Fixed Assets & Businesses
612.00
282.00
514.00
-
53,080.00
Purchase/Sale of Investments
6,374.00
7,566.00
2,524.00
-
-
Net Investing Cash Flow
17,463.00
5,580.00
7,530.00
4,841.00
44,083.00
Cash Dividends Paid - Total
3,599.00
-
-
-
94,967.00
Issuance/Reduction of Debt, Net
2,519.00
17,595.00
2,522.00
2,813.00
7,851.00
Net Financing Cash Flow
6,118.00
17,595.00
6,219.00
2,813.00
83,071.00
Net Change in Cash
30,216.00
3,253.00
17,288.00
3,425.00
54,051.00
Free Cash Flow
20,165.00
13,193.00
9,828.00
2,763.00
26,549.00
Change in Capital Stock
-
-
3,697.00
-
-
Exchange Rate Effect
1,829.00
193.00
1,797.00
2,151.00
2,489.00

About Kenford Group Holdings

View Profile
Address
Office 810, Unit 1908, 19/F
Hong Kong
Hong Kong
Employees -
Website http://www.co-nuoxin.com
Updated 07/08/2019
Kenford Group Holdings Ltd. is an investment company, which engages in the design, manufacture, and sale of electrical haircare and healthcare products. Its products include hair dryers, straighteners, curling tongs, hot air stylers, mini vaccum cleaners, facial saunas, electric massagers, dermacleansers, and other small household electrical appliances. The company was founded in 1984 and is headquartered in Hong Kong.

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